| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 196 | +10.4% |
| 3Q25 | 180 | -10.8% |
| 2Q25 | 169 | -82.1% |
| 1Q25 | 166 | -80.9% |
| 4Q24 | 178 | -75.1% |
| 3Q24 | 202 | -69.6% |
| 2Q24 | 945 | +43.0% |
| 1Q24 | 868 | +10.8% |
| 4Q23 | 717 | -23.0% |
| 3Q23 | 664 | -35.2% |
| 2Q23 | 660 | -19.4% |
| 1Q23 | 784 | -9.3% |
| 4Q22 | 932 | +18.3% |
| 3Q22 | 1,026 | +61.1% |
| 2Q22 | 820 | +47.2% |
| 1Q22 | 864 | +59.4% |
| 4Q21 | 787 | +102.9% |
| 3Q21 | 637 | +30.1% |
| 2Q21 | 557 | +17.6% |
| 1Q21 | 542 | +12.3% |
| 4Q20 | 388 | -44.4% |
| 3Q20 | 489 | -13.4% |
| 2Q20 | 473 | -14.0% |
| 1Q20 | 482 | -22.3% |
| 4Q19 | 698 | +7.9% |
| 3Q19 | 565 | +0.2% |
| 2Q19 | 550 | +4.7% |
| 1Q19 | 621 | +14.7% |
| 4Q18 | 646 | +24.2% |
| 3Q18 | 564 | +15.2% |
| 2Q18 | 526 | +30.2% |
| 1Q18 | 541 | +13.8% |
| 4Q17 | 520 | +21.1% |
| 3Q17 | 489 | +14.5% |
| 2Q17 | 404 | -10.5% |
| 1Q17 | 476 | -3.9% |
| 4Q16 | 430 | -18.0% |
| 3Q16 | 427 | -34.4% |
| 2Q16 | 451 | -21.9% |
| 1Q16 | 495 | -22.6% |
| 4Q15 | 524 | -11.1% |
| 3Q15 | 651 | +0.4% |
| 2Q15 | 578 | +28.1% |
| 1Q15 | 639 | +26.9% |
| 4Q14 | 589 | +31.4% |
| 3Q14 | 649 | +70.5% |
| 2Q14 | 451 | +24.4% |
| 1Q14 | 504 | +28.4% |
| 4Q13 | 448 | -31.8% |
| 3Q13 | 380 | -42.1% |
| 2Q13 | 362 | -25.9% |
| 1Q13 | 392 | -23.4% |
| 4Q12 | 658 | +25.4% |
| 3Q12 | 657 | +45.9% |
| 2Q12 | 489 | +16.6% |
| 1Q12 | 512 | +9.2% |
| 4Q11 | 525 | - |
| 3Q11 | 450 | - |
| 2Q11 | 419 | - |
| 1Q11 | 469 | - |